Monarch Casino & ResortMCRI
13F holders, Q2 2024 (June 30)176holders +3
26new positions
24sold out
5famous investors
$68.12avg. 13F price*
At the end of Q2 2024, 176 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 3 from Q1 2024. 26 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($147.3M), DAVENPORT & Co LLC ($82.0M) and Vanguard Group Inc. ($68.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $18.4M |
| Exits | 24 | $20.3M |
All 13F filers, Q1 2024 → Q2 2024: 916,686 shares bought and 1,437,725 shares sold, net −521,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| BlackRock Inc. | 0.00% | Reduce -3.7% | 2,161,435 | $147.3M |
| DAVENPORT & Co LLC | 0.52% | Add +4.6% | 1,204,084 | $82.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 1,010,085 | $68.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.5% | 866,776 | $59.1M |
| First Trust Advisors LP | 0.05% | Add +29.0% | 702,788 | $47.9M |
| State Street Corp. | 0.00% | Reduce -1.6% | 506,003 | $34.5M |
| Janus Henderson Group PLC | 0.01% | Add +1.7% | 385,170 | $26.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 314,988 | $21.5M |
| American Century Companies Inc. | 0.01% | Add +17.3% | 313,682 | $21.4M |
| Brown Advisory Inc. | 0.03% | Reduce -1.2% | 294,707 | $20.1M |
| Tributary Capital Management, LLC | 1.56% | Add +0.3% | 276,426 | $18.8M |
| Wellington Management Group LLP | 0.00% | Add +79.9% | 211,342 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 178,727 | $12.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.0% | 175,378 | $11.9M |
| Citadel Advisors | 0.01% | Add +24.8% | 170,893 | $11.6M |
| Morgan Stanley | 0.00% | Add +5.2% | 157,514 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +5.4% | 132,910 | $9.1M |
| FMR LLC | 0.00% | Reduce -34.6% | 132,702 | $9.0M |
| Northern Trust Corp. | 0.00% | Reduce -12.0% | 127,426 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 112,738 | $7.7M |
| Renaissance Technologies | 0.01% | Add +11.7% | 110,100 | $7.5M |
| Advisory Research Inc. | 1.37% | Reduce -20.7% | 106,675 | $7.3M |
| Invesco Ltd. | 0.00% | Add +2.6% | 100,469 | $6.8M |
| Eagle Asset Management Inc. | 0.03% | Add +6.2% | 97,721 | $6.5M |
| Millennium Management | 0.01% | Add +376.1% | 85,869 | $5.9M |
| UBS Group AG | 0.00% | Reduce -12.5% | 80,800 | $5.5M |
| HRT Financial LP | 0.03% | New | 68,731 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.4% | 68,588 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 68,419 | $4.7M |
| AQR Capital Management | 0.01% | Reduce -30.1% | 60,407 | $4.1M |
| Bank of America Corp. | 0.00% | Add +742.1% | 59,552 | $4.1M |
| Medina Value Partners, LLC | 1.86% | New | 54,570 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 53,349 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.3% | 50,292 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | — | 48,540 | $3.3M |
| Teacher Retirement System of Texas | 0.02% | Reduce -15.4% | 44,086 | $3.0M |
| Westwood Holdings Group Inc. | 0.02% | Add +13.4% | 42,700 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 41,761 | $2.8M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -80.5% | 38,308 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 37,823 | $2.6M |
| Cambiar Investors LLC | 0.10% | No change | 36,975 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 35,217 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 34,261 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 29,906 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 28,867 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +4.1% | 28,829 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 27,811 | $1.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +77.0% | 27,778 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.3% | 25,941 | $1.8M |
| Royce & Associates LP | 0.01% | Add +1.5% | 23,537 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +112.3% | 21,030 | $1.4M |
| Sei Investments Co. | 0.00% | Add +1.4% | 19,697 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +1272.5% | 19,476 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 18,919 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.0% | 18,010 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -33.1% | 16,425 | $1.1M |
| Vest Financial, LLC | 0.03% | Add +38.5% | 16,107 | $1.1M |
| Barclays PLC | 0.00% | Reduce -32.6% | 16,095 | $1.1M |
| Annex Advisory Services, LLC | 0.04% | Add +12.0% | 15,768 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 15,260 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 14,900 | $1.0M |
| Brasada Capital Management, LP | 0.18% | Reduce -13.8% | 14,700 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.7% | 13,704 | $934K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.1% | 13,671 | $931K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.2% | 13,387 | $913K |
| Semanteon Capital Management, LP | 0.62% | New | 12,948 | $882K |
| Voya Investment Management LLC | 0.00% | Reduce -1.4% | 12,780 | $871K |
| Crawford Investment Counsel Inc. | 0.02% | Add +4.2% | 12,177 | $830K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -41.7% | 12,071 | $822K |
| SG Americas Securities, LLC | 0.00% | New | 11,025 | $751K |
| TD Asset Management Inc | 0.00% | Reduce -4.3% | 11,000 | $749K |
| Susquehanna International Group, LLP | 0.00% | Add +30.7% | 10,921 | $744K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 10,887 | $742K |
| Trust Point Inc. | 0.06% | Add +1.4% | 10,846 | $739K |
| State of Wisconsin Investment Board | 0.00% | New | 10,220 | $696K |
| Citigroup Inc. | 0.00% | Add +21.0% | 10,204 | $695K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.3% | 10,082 | $687K |
| D. E. Shaw & Co. | 0.00% | Add +108.0% | 9,790 | $667K |
| Nebula Research & Development LLC | 0.10% | New | 9,351 | $637K |
| First National Bank of Omaha | 0.04% | Add +13.3% | 8,354 | $569K |
| Franklin Resources Inc. | 0.00% | Add +18.1% | 8,225 | $560K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.3% | 7,700 | $524K |
| Boston Partners | 0.00% | No change | 7,674 | $523K |
| MetLife Investment Management, LLC | 0.00% | Add +11.0% | 7,653 | $521K |
| Corebridge Financial, Inc. | 0.00% | — | 7,611 | $519K |
| Squarepoint Ops LLC | 0.00% | New | 7,578 | $516K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.1% | 7,321 | $499K |
| Vident Advisory, LLC | 0.01% | New | 7,188 | $490K |
| UniSuper Management Pty Ltd | 0.00% | No change | 7,148 | $487K |
| Two Sigma Advisers, LP | 0.00% | Reduce -45.2% | 6,800 | $463K |
| Louisiana State Employees Retirement System | 0.01% | No change | 6,600 | $450K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $443K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 6,360 | $433K |
| US Bancorp \de | 0.00% | Add +3.0% | 6,307 | $430K |
| Deutsche Bank AG | 0.00% | Reduce -15.3% | 6,263 | $427K |
| Pitcairn Co. | 0.03% | Add +7.3% | 6,116 | $417K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.9% | 5,714 | $389K |
| Weiss Asset Management LP | 0.03% | New | 5,700 | $388K |
| Cambria Investment Management, L.P. | 0.02% | New | 5,456 | $372K |
| Petrus Trust Company, LTA | 0.03% | No change | 5,426 | $370K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.0% | 5,329 | $363K |
| Victory Capital Management Inc. | 0.00% | Add +16.6% | 5,324 | $363K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -49.0% | 5,221 | $356K |
| STRS Ohio | 0.00% | Reduce -42.0% | 5,100 | $347K |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.2% | 4,936 | $336K |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 4,782 | $326K |
| SkyOak Wealth, LLC | 0.07% | New | 4,697 | $320K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.9% | 4,573 | $312K |
| Centiva Capital, LP | 0.02% | New | 4,567 | $311K |
| LPL Financial LLC | 0.00% | Add +1.8% | 4,525 | $308K |
| Marshall Wace, LLP | 0.00% | New | 4,374 | $298K |
| Comerica Bank | 0.00% | Reduce -13.8% | 4,354 | $297K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 4,161 | $284K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2583.7% | 4,106 | $280K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,991 | $272K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 3,953 | $269K |
| Amalgamated Bank | 0.00% | Reduce -3.5% | 3,900 | $266K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 3,903 | $266K |
| Two Sigma Securities, LLC | 0.01% | New | 3,756 | $256K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.5% | 3,613 | $246K |
| Aquatic Capital Management LLC | 0.01% | Add +17.9% | 3,300 | $225K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,208 | $219K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -11.2% | 3,167 | $216K |
| HSBC Holdings PLC | 0.00% | Add +2.8% | 3,105 | $212K |
| Fidelity D & D Bancorp Inc. | 0.15% | No change | 3,000 | $204K |
| Choate Investment Advisors | 0.01% | No change | 3,000 | $204K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +81.9% | 2,712 | $185K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.2% | 2,314 | $158K |
| Whittier Trust Co. | 0.00% | Reduce -5.6% | 2,247 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -64.2% | 2,073 | $141K |
| Morgan Dempsey Capital Management LLC | 0.04% | Add +6.7% | 1,936 | $132K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,500 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,339 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 1,290 | $88K |
| State of Wyoming | 0.01% | New | 1,234 | $84K |
| Caitlin John, LLC | 0.06% | Reduce -4.8% | 1,140 | $78K |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.8% | 1,104 | $75K |
| Meeder Asset Management Inc. | 0.00% | New | 784 | $53K |
| First Horizon Advisors, Inc. | 0.00% | No change | 683 | $47K |
| Globeflex Capital L P | 0.00% | Reduce -31.6% | 668 | $46K |
| KBC Group NV | 0.00% | No change | 584 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -63.5% | 540 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +86.8% | 325 | $22K |
| nVerses Capital, LLC | 0.01% | Add +200.0% | 300 | $20K |
| Raffa Wealth Management, LLC | 0.01% | No change | 299 | $20K |
| GAMMA Investing LLC | 0.00% | Add +421.4% | 292 | $20K |
| Signaturefd, LLC | 0.00% | Add +81.1% | 288 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +4.7% | 247 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 241 | $16K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 200 | $15K |
| Cwm, LLC | 0.00% | Add +67.0% | 187 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -4.6% | 186 | $13K |
| Covestor Ltd | 0.01% | Reduce -2.7% | 146 | $10K |
| Quarry LP | 0.00% | New | 102 | $7K |
| Private Trust Co. NA | 0.00% | Add +10.9% | 102 | $7K |
| Quantbot Technologies LP | 0.00% | New | 99 | $7K |
| Private Wealth Management Group, LLC | 0.00% | New | 92 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +144.4% | 88 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 84 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +300.0% | 80 | $5K |
| Huntington National Bank | 0.00% | Add +19.4% | 80 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 75 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 70 | $5K |
| First Financial Corp. | 0.00% | No change | 52 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 51 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 40 | $3K |
| Assetmark, Inc. | 0.00% | Add +2.5% | 41 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 31 | $2K |
| Fifth Third Bancorp | 0.00% | Add +22.7% | 27 | $2K |
| Allworth Financial LP | 0.00% | Add +110.0% | 21 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -4.8% | 20 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 13 | $922 |
| Lindbrook Capital, LLC | 0.00% | No change | 12 | $818 |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $546 |
| Rothschild Investment LLC | 0.00% | New | 5 | $341 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $137 |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.